Transactions

Displays an overview of your Sales, Refunds and Net sales. Displays a chart depicting the data collected with the total amount of the Report Dates transactions, the number of transactions and monetary values of your Sales, Refunds, and Net.

Transaction Details

Provides additional data on the transactions such as cardholder info, which is compiled in a checklist format that you can opt to add or omit from the report.

Transaction Fees

Provides a breakdown of all costs for the referrer associated with a transaction by transaction ID.

Payment Returns

Provides a list of eCheck / ACH Transactions that have been rejected by the bank(s).

Account Updater

Checks for and provides a list of all updates to stored, tokenized credit cards on merchant account(s).

Unpaid Statements

Displays a list of any unpaid statements associated with your merchants' accounts.

Profit & Loss Statement

Exports data that pertaining to your company’s income and expenses for any given user, entity, income/expense status, and date range.

Negative Balances

Provides a list of entities that have negative balances within your portfolio.

Invoices

Displays an overview of all Pending, Viewed, Paid, and Total invoices within the selected date range for the report, and how many of each calculate those totals.

Balance Details

Exports the balance details for any given date for any (or all) of your merchants on your account to see where your balance stands in terms of your income, expenses and net.

Dispute Details

Generates an indication of which disputes were initiated during the selected date range as well as the reason for the dispute.

Disbursement Summary

Disbursements are used to Credit or Debit the entity bank account to the Primary Account setup. This report provides details on disbursements that have processed on your account. You will see an overview of the disbursement ID and processed date in addition to the total calculation of what composed the disbursement total.

DIsbursement TXN Details

The transactions within a Disbursement determine what will be paid out or credited to an entity bank account. This report provides a break down of the Sales and Refunds within the last processed disbursement.

Disputes

Generate all dispute-related actions (such as opened, closed, or won/lost disputes) that have occurred during the selected date range.

Dispute Ratios

Provides the ratio of disputes to successful transactions a Merchant receives. This ratio is compared against industry guidelines to help determine if a merchant’s dispute ratio is outside of acceptable practices.

Active Entity Balance Details

Exports the balance details for your account to see where your balance stands in terms of your income, expenses and net.